Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 10 870 | 1 570 | 12 440 | 312 732 | 17 175 | 329 907 | 302 770 | 17 815 | 320 585 | 20 832 | 930 | 21 762 |
20207 | 96 | 33 | 129 | 71 965 | 18 430 | 90 395 | 71 967 | 18 171 | 90 138 | 94 | 292 | 386 |
20209 | 2 404 | 141 | 2 545 | 183 807 | 7 062 | 190 869 | 182 865 | 6 982 | 189 847 | 3 346 | 221 | 3 567 |
20302 | 0 | 447 | 447 | 0 | 98 | 98 | 0 | 56 | 56 | 0 | 489 | 489 |
30102 | 78 394 | 0 | 78 394 | 562 277 | 0 | 562 277 | 546 815 | 0 | 546 815 | 93 856 | 0 | 93 856 |
30110 | 784 | 5 101 | 5 885 | 219 289 | 27 491 | 246 780 | 217 779 | 30 079 | 247 858 | 2 294 | 2 513 | 4 807 |
30202 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 34 | 0 | 34 | 1 122 | 0 | 1 122 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30210 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 12 662 | 0 | 12 662 | 1 530 | 0 | 1 530 | 1 815 | 0 | 1 815 | 12 377 | 0 | 12 377 |
45107 | 7 574 | 0 | 7 574 | 1 776 | 0 | 1 776 | 314 | 0 | 314 | 9 036 | 0 | 9 036 |
45108 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 18 | 0 | 18 | 1 225 | 0 | 1 225 |
45201 | 2 371 | 0 | 2 371 | 9 164 | 0 | 9 164 | 8 357 | 0 | 8 357 | 3 178 | 0 | 3 178 |
45204 | 7 500 | 0 | 7 500 | 34 | 0 | 34 | 7 300 | 0 | 7 300 | 234 | 0 | 234 |
45205 | 15 560 | 0 | 15 560 | 3 508 | 0 | 3 508 | 559 | 0 | 559 | 18 509 | 0 | 18 509 |
45206 | 97 248 | 0 | 97 248 | 4 744 | 0 | 4 744 | 10 031 | 0 | 10 031 | 91 961 | 0 | 91 961 |
45207 | 52 035 | 0 | 52 035 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 47 111 | 0 | 47 111 |
45401 | 1 991 | 0 | 1 991 | 2 759 | 0 | 2 759 | 3 498 | 0 | 3 498 | 1 252 | 0 | 1 252 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 49 397 | 0 | 49 397 | 1 971 | 0 | 1 971 | 1 420 | 0 | 1 420 | 49 948 | 0 | 49 948 |
45407 | 26 550 | 0 | 26 550 | 1 000 | 0 | 1 000 | 1 219 | 0 | 1 219 | 26 331 | 0 | 26 331 |
45502 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 4 141 | 0 | 4 141 | 1 900 | 0 | 1 900 | 2 341 | 0 | 2 341 |
45504 | 250 | 0 | 250 | 700 | 0 | 700 | 781 | 0 | 781 | 169 | 0 | 169 |
45505 | 106 182 | 12 393 | 118 575 | 7 245 | 4 708 | 11 953 | 17 079 | 1 945 | 19 024 | 96 348 | 15 156 | 111 504 |
45506 | 194 702 | 3 251 | 197 953 | 22 260 | 1 556 | 23 816 | 17 092 | 278 | 17 370 | 199 870 | 4 529 | 204 399 |
45507 | 109 | 2 247 | 2 356 | 0 | 154 | 154 | 2 | 126 | 128 | 107 | 2 275 | 2 382 |
45812 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
45814 | 625 | 0 | 625 | 0 | 0 | 0 | 50 | 0 | 50 | 575 | 0 | 575 |
45815 | 7 905 | 0 | 7 905 | 1 129 | 9 | 1 138 | 1 076 | 3 | 1 079 | 7 958 | 6 | 7 964 |
45912 | 68 | 0 | 68 | 15 | 0 | 15 | 68 | 0 | 68 | 15 | 0 | 15 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 655 | 0 | 655 | 373 | 0 | 373 | 361 | 0 | 361 | 667 | 0 | 667 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 444 | 1 585 | 7 029 | 5 444 | 1 585 | 7 029 | 0 | 0 | 0 |
47415 | 103 | 0 | 103 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 286 | 796 | 1 082 | 16 325 | 559 | 16 884 | 16 210 | 527 | 16 737 | 401 | 828 | 1 229 |
47427 | 7 753 | 139 | 7 892 | 7 732 | 165 | 7 897 | 7 986 | 143 | 8 129 | 7 499 | 161 | 7 660 |
51501 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
51503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51504 | 600 | 0 | 600 | 30 | 0 | 30 | 630 | 0 | 630 | 0 | 0 | 0 |
51505 | 17 461 | 0 | 17 461 | 5 | 0 | 5 | 7 | 0 | 7 | 17 459 | 0 | 17 459 |
51506 | 7 064 | 0 | 7 064 | 4 | 0 | 4 | 10 | 0 | 10 | 7 058 | 0 | 7 058 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 189 | 0 | 189 | 79 | 0 | 79 | 132 | 0 | 132 |
60312 | 1 569 | 0 | 1 569 | 1 759 | 0 | 1 759 | 2 312 | 0 | 2 312 | 1 016 | 0 | 1 016 |
60323 | 470 | 0 | 470 | 187 | 0 | 187 | 167 | 0 | 167 | 490 | 0 | 490 |
60401 | 116 305 | 0 | 116 305 | 0 | 0 | 0 | 25 | 0 | 25 | 116 280 | 0 | 116 280 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 17 419 | 0 | 17 419 | 101 | 0 | 101 | 0 | 0 | 0 | 17 520 | 0 | 17 520 |
61002 | 248 | 0 | 248 | 148 | 0 | 148 | 85 | 0 | 85 | 311 | 0 | 311 |
61008 | 294 | 0 | 294 | 464 | 0 | 464 | 551 | 0 | 551 | 207 | 0 | 207 |
61009 | 7 | 0 | 7 | 687 | 0 | 687 | 20 | 0 | 20 | 674 | 0 | 674 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 909 | 0 | 1 909 | 8 | 0 | 8 | 149 | 0 | 149 | 1 768 | 0 | 1 768 |
70501 | 4 059 | 0 | 4 059 | 365 | 0 | 365 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 146 305 | 0 | 146 305 | 14 148 | 0 | 14 148 | 289 | 0 | 289 | 160 164 | 0 | 160 164 |
70608 | 15 841 | 0 | 15 841 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 18 857 | 0 | 18 857 |
70609 | 443 | 0 | 443 | 56 | 0 | 56 | 0 | 0 | 0 | 499 | 0 | 499 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
10801 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 0 | 0 | 0 | 19 367 | 0 | 19 367 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 739 | 0 | 2 739 | 10 017 | 0 | 10 017 | 13 750 | 0 | 13 750 | 6 472 | 0 | 6 472 |
40602 | 486 | 0 | 486 | 559 | 0 | 559 | 452 | 0 | 452 | 379 | 0 | 379 |
40701 | 343 | 0 | 343 | 2 648 | 0 | 2 648 | 2 404 | 0 | 2 404 | 99 | 0 | 99 |
40702 | 107 781 | 250 | 108 031 | 761 153 | 27 402 | 788 555 | 781 945 | 27 477 | 809 422 | 128 573 | 325 | 128 898 |
40703 | 8 700 | 0 | 8 700 | 14 614 | 0 | 14 614 | 11 094 | 0 | 11 094 | 5 180 | 0 | 5 180 |
40802 | 16 926 | 1 326 | 18 252 | 129 467 | 8 195 | 137 662 | 131 012 | 6 870 | 137 882 | 18 471 | 1 | 18 472 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 060 | 0 | 17 060 | 17 060 | 0 | 17 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 491 | 580 | 89 | 491 | 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 5 | 101 | 96 | 5 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 261 | 3 984 | 4 245 | 261 | 4 039 | 4 300 | 0 | 55 | 55 |
40913 | 0 | 0 | 0 | 0 | 3 199 | 3 199 | 0 | 3 199 | 3 199 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 20 659 | 2 167 | 22 826 | 34 155 | 7 420 | 41 575 | 34 701 | 6 119 | 40 820 | 21 205 | 866 | 22 071 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 307 | 0 | 1 307 | 928 | 0 | 928 | 916 | 0 | 916 | 1 295 | 0 | 1 295 |
42304 | 22 439 | 716 | 23 155 | 8 215 | 155 | 8 370 | 8 420 | 161 | 8 581 | 22 644 | 722 | 23 366 |
42305 | 269 238 | 18 675 | 287 913 | 60 148 | 2 538 | 62 686 | 58 514 | 3 143 | 61 657 | 267 604 | 19 280 | 286 884 |
42306 | 191 350 | 3 346 | 194 696 | 64 270 | 877 | 65 147 | 49 754 | 707 | 50 461 | 176 834 | 3 176 | 180 010 |
42307 | 13 339 | 646 | 13 985 | 4 003 | 23 | 4 026 | 6 634 | 608 | 7 242 | 15 970 | 1 231 | 17 201 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 074 | 0 | 1 074 | 19 | 0 | 19 | 77 | 0 | 77 | 1 132 | 0 | 1 132 |
45215 | 195 | 0 | 195 | 21 | 0 | 21 | 7 | 0 | 7 | 181 | 0 | 181 |
45415 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 5 353 | 0 | 5 353 | 231 | 0 | 231 | 695 | 0 | 695 | 5 817 | 0 | 5 817 |
45818 | 3 852 | 0 | 3 852 | 306 | 0 | 306 | 280 | 0 | 280 | 3 826 | 0 | 3 826 |
45918 | 140 | 0 | 140 | 23 | 0 | 23 | 22 | 0 | 22 | 139 | 0 | 139 |
47407 | 0 | 0 | 0 | 3 981 | 7 817 | 11 798 | 3 981 | 7 817 | 11 798 | 0 | 0 | 0 |
47411 | 19 | 0 | 19 | 4 441 | 123 | 4 564 | 4 444 | 124 | 4 568 | 22 | 1 | 23 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 215 | 0 | 215 | 138 | 0 | 138 | 0 | 0 | 0 |
47422 | 21 | 472 | 493 | 2 558 | 6 415 | 8 973 | 2 572 | 6 643 | 9 215 | 35 | 700 | 735 |
47425 | 31 | 0 | 31 | 49 | 0 | 49 | 48 | 0 | 48 | 30 | 0 | 30 |
47426 | 352 | 0 | 352 | 426 | 0 | 426 | 414 | 0 | 414 | 340 | 0 | 340 |
51510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 657 | 0 | 1 657 | 1 865 | 0 | 1 865 | 1 873 | 0 | 1 873 | 1 665 | 0 | 1 665 |
60305 | 1 575 | 0 | 1 575 | 4 090 | 0 | 4 090 | 4 549 | 0 | 4 549 | 2 034 | 0 | 2 034 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 2 | 0 | 2 | 26 | 0 | 26 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 221 | 0 | 221 | 2 | 0 | 2 | 180 | 0 | 180 | 399 | 0 | 399 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 291 | 0 | 291 | 3 208 | 0 | 3 208 |
60601 | 24 153 | 0 | 24 153 | 23 | 0 | 23 | 402 | 0 | 402 | 24 532 | 0 | 24 532 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 8 | 0 | 8 | 5 | 0 | 5 | 27 | 0 | 27 |
70601 | 160 992 | 0 | 160 992 | 10 | 0 | 10 | 14 487 | 0 | 14 487 | 175 469 | 0 | 175 469 |
70603 | 15 643 | 0 | 15 643 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 18 681 | 0 | 18 681 |
70604 | 432 | 0 | 432 | 0 | 0 | 0 | 99 | 0 | 99 | 531 | 0 | 531 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 43 | 0 | 43 | 12 996 | 0 | 12 996 | 12 694 | 0 | 12 694 | 345 | 0 | 345 |
80201 | 67 354 | 0 | 67 354 | 12 649 | 0 | 12 649 | 20 696 | 0 | 20 696 | 59 307 | 0 | 59 307 |
80801 | 225 | 0 | 225 | 37 672 | 0 | 37 672 | 37 179 | 0 | 37 179 | 718 | 0 | 718 |
Пассив | ||||||||||||
85101 | 66 421 | 0 | 66 421 | 16 443 | 0 | 16 443 | 8 432 | 0 | 8 432 | 58 410 | 0 | 58 410 |
85201 | 104 | 0 | 104 | 14 634 | 0 | 14 634 | 14 634 | 0 | 14 634 | 104 | 0 | 104 |
85401 | 1 031 | 0 | 1 031 | 3 | 0 | 3 | 762 | 0 | 762 | 1 790 | 0 | 1 790 |
85501 | 66 | 0 | 66 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 032 | 0 | 8 032 | 11 354 | 0 | 11 354 | 9 364 | 0 | 9 364 | 10 022 | 0 | 10 022 |
90902 | 42 821 | 0 | 42 821 | 4 780 | 0 | 4 780 | 2 491 | 0 | 2 491 | 45 110 | 0 | 45 110 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 1 161 121 | 6 918 | 1 168 039 | 55 266 | 957 | 56 223 | 33 900 | 324 | 34 224 | 1 182 487 | 7 551 | 1 190 038 |
91501 | 8 498 | 0 | 8 498 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 8 498 | 0 | 8 498 |
91604 | 1 133 | 0 | 1 133 | 807 | 0 | 807 | 698 | 0 | 698 | 1 242 | 0 | 1 242 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 41 | 0 | 41 | 1 157 | 0 | 1 157 |
91802 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 325 | 0 | 325 | 11 804 | 0 | 11 804 |
99998 | 1 374 135 | 0 | 1 374 135 | 110 553 | 0 | 110 553 | 82 487 | 0 | 82 487 | 1 402 201 | 0 | 1 402 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 245 616 | 0 | 245 616 | 11 863 | 0 | 11 863 | 847 | 0 | 847 | 234 600 | 0 | 234 600 |
91312 | 1 113 893 | 0 | 1 113 893 | 46 046 | 0 | 46 046 | 86 891 | 0 | 86 891 | 1 154 738 | 0 | 1 154 738 |
91315 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
91316 | 1 000 | 0 | 1 000 | 1 144 | 0 | 1 144 | 500 | 0 | 500 | 356 | 0 | 356 |
91317 | 10 036 | 0 | 10 036 | 23 435 | 0 | 23 435 | 22 316 | 0 | 22 316 | 8 917 | 0 | 8 917 |
91507 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
99999 | 1 241 870 | 0 | 1 241 870 | 47 889 | 0 | 47 889 | 73 908 | 0 | 73 908 | 1 267 889 | 0 | 1 267 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
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